Jim Simons
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Jim Simons’s RBB Bancorp RBB Stock Holding History

Jim Simons’s Portfolio RBB Stock Details RBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,600
Closed -$180K – 4211
2023
Q1 		$180K Sell
11,600
-18,400
-61% -$352K ﹤0.01% 3322
2022
Q4 		$626K Buy
+30,000
New +$653K ﹤0.01% 2813
2022
Q1 		– Sell
-11,010
Closed -$288K – 4389
2021
Q4 		$288K Buy
+11,010
New +$281K ﹤0.01% 3359
2021
Q2 		– Sell
-28,200
Closed -$572K – 3718
2021
Q1 		$572K Sell
28,200
-15,391
-35% -$293K ﹤0.01% 2861
2020
Q4 		$670K Sell
43,591
-28,600
-40% -$406K ﹤0.01% 2695
2020
Q3 		$819K Sell
72,191
-36,509
-34% -$464K ﹤0.01% 2608
2020
Q2 		$1.48M Sell
108,700
-36,300
-25% -$468K ﹤0.01% 2347
2020
Q1 		$1.99M Sell
145,000
-30,700
-17% -$550K ﹤0.01% 2051
2019
Q4 		$3.72M Buy
175,700
+123,500
+237% +$2.51M ﹤0.01% 2025
2019
Q3 		$1.03M Buy
52,200
+15,900
+44% +$304K ﹤0.01% 2583
2019
Q2 		$702K Sell
36,300
-5,400
-13% -$104K ﹤0.01% 2863
2019
Q1 		$784K Buy
+41,700
New +$823K ﹤0.01% 2773
2018
Q4 		– Sell
-53,100
Closed -$1.3M – 3565
2018
Q3 		$1.3M Buy
+53,100
New +$1.58M ﹤0.01% 2500

Other funds holding RBB

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Jim Simons's RBB Position: Q2 2023 in Review

Jim Simons sold out of RBB Bancorp (RBB) in Q2 2023, closing a stake of 11,600 shares — an estimated $180K sold.

Jim Simons first reported a position in RBB in Q3 2018 and held it in 13 quarters. The position peaked at $3.72M in Q4 2019. 77 funds tracked by Wall St. Rank hold RBB as of Q2 2023.

  • Jim Simons reported no remaining RBB Bancorp position as of Q2 2023 after selling out during the quarter.
  • Jim Simons sold 11,600 RBB Bancorp shares in Q2 2023, an estimated $180K.
  • Jim Simons first reported a position in RBB Bancorp in Q3 2018 and held it in 13 quarters.
  • Jim Simons's RBB Bancorp position peaked at $3.72M in Q4 2019.
  • 77 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2023.

Based on Renaissance Technologies's 13F filing for Q2 2023, filed 11 Aug 2023.